PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$803K
3
+$743K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$657K

Top Sells

1
+$1.45M
2
+$566K
3
+$470K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$424K
5
LOW icon
Lowe's Companies
LOW
+$364K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 8.31%
3 Financials 8.18%
4 Healthcare 7.26%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.05%
92,690
+610
2
$8.04M 3.59%
20,295
+3,897
3
$6.4M 2.86%
27,147
+1,775
4
$5.97M 2.67%
38,600
5
$5.94M 2.65%
58,319
-1,203
6
$4.74M 2.12%
15,540
+403
7
$3.83M 1.71%
15,747
+189
8
$3.75M 1.67%
19,869
-190
9
$3.7M 1.65%
20,917
+2,040
10
$3.65M 1.63%
22,212
+683
11
$3.64M 1.63%
25,792
+4,651
12
$3.6M 1.61%
32,857
+3,835
13
$3.51M 1.57%
16,416
+875
14
$3.5M 1.56%
22,966
+44
15
$2.88M 1.29%
40,004
+8,844
16
$2.86M 1.28%
22,789
+4,990
17
$2.82M 1.26%
13,656
+1,741
18
$2.47M 1.1%
38,567
+2,850
19
$2.31M 1.03%
22,420
-4,560
20
$2.18M 0.97%
33,470
-916
21
$2.18M 0.97%
37,954
+2,096
22
$2.17M 0.97%
41,975
-1,399
23
$2.13M 0.95%
7,517
+883
24
$2.11M 0.94%
55,885
-15,000
25
$2.07M 0.92%
19,116
+238
1
2 3 4 5